Position in OLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,731
-$4,149 QoQ
Shares Held
36,050
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Avalon Trust Co holds $117,965,028 across 12 Software - Infrastructure names. OLB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
208,627 | $77,822,043 | |
| 2 | PANW |
Palo Alto Networks Inc
|
111,705 | $38,093,639 | |
| 3 | ORCL |
Oracle Corp
|
6,336 | $928,540 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,200 | $610,512 | |
| 5 | ZS |
Zscaler, Inc.
|
1,130 | $159,499 | |
| 6 | FTNT |
Fortinet, Inc.
|
985 | $151,315 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,034 | $102,924 | |
| 8 | NET |
Cloudflare, Inc.
|
125 | $30,660 |
All Filings in OLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,731 | 36,050 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,880 | 36,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,329 | 36,050 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $84,356 | 72,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,413 | 36,050 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,899 | 36,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,623 | 36,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,288 | 36,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,146 | 36,050 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,588 | 36,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,213 | 36,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,280 | 36,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,805 | 36,050 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,771 | 36,050 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||